CONREN - Fixed Income R A (LU1295768474.FUND). Dividend Frequency: annual. The latest recorded dividend from CONREN - Fixed Income R A was €0.90 per share. Last ex-date: September 18, 2024. The current dividend yield of CONREN - Fixed Income R A is 0%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
€0.90
-4.39%
Sep 18, 2024 (Ex Date)
€0.90
-4.39%
€0.94
-2.16%
Oct 11, 2023 (Ex Date)
€0.94
-2.16%
€0.96
+6.27%
Nov 16, 2022 (Ex Date)
€0.96
+6.27%
€0.91
-2.81%
Oct 13, 2021 (Ex Date)
€0.91
-2.81%
€0.93
+189.01%
Oct 15, 2020 (Ex Date)
€0.93
+189.01%
€0.32
-24.61%
Oct 15, 2019 (Ex Date)
€0.32
-24.61%
€0.43
-20.49%
Sep 17, 2018 (Ex Date)
€0.43
+79.13%
€0.54
-38.33%
Sep 1, 2017 (Ex Date)
€0.24
-20.18%
Feb 6, 2017 (Ex Date)
€0.30
-65.7%
€0.87
-
Oct 18, 2016 (Ex Date)
€0.87
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CONREN - Fixed Income R A?▼
The current dividend yield of CONREN - Fixed Income R A is 0%.
How safe is the dividend of CONREN - Fixed Income R A?▼
CONREN - Fixed Income R A has raised its dividend for 1 consecutive years.
What is the dividend of CONREN - Fixed Income R A?▼
The latest recorded dividend from CONREN - Fixed Income R A was €0.90 per share.
When did I have to buy the shares of CONREN - Fixed Income R A to receive the previous dividend?▼
To receive the previous dividend from CONREN - Fixed Income R A, you needed to own the shares before the ex-dividend date of September 18, 2024.